Centiva Capital’s Baxter International BAX Stock Holding History

Centiva Capital’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,207	Closed	-$419K	–	1720
2023 Q2	$419K	Buy	9,207 +2,450	+36%	+$107K	0.01%	911
2023 Q1	$274K	Buy	+6,757	New	+$286K	0.01%	1091
2022 Q4	–	Sell	-20,800	Closed	-$1.12M	–	1365
2022 Q3	$1.12M	Buy	+20,800	New	+$1.25M	0.02%	571
2022 Q2	–	Sell	-6,753	Closed	-$524K	–	1688
2022 Q1	$524K	Buy	+6,753	New	+$565K	0.01%	953
2021 Q4	–	Sell	-3,074	Closed	-$247K	–	1203
2021 Q3	$247K	Sell	3,074 -20,286	-87%	-$1.6M	0.02%	846
2021 Q2	$1.88M	Buy	+23,360	New	+$1.96M	0.04%	352
2021 Q1	–	Sell	-2,932	Closed	-$235K	–	1149
2020 Q4	$235K	Buy	+2,932	New	+$232K	0.01%	730
2020 Q3	–	Sell	-11,426	Closed	-$984K	–	695
2020 Q2	$984K	Buy	+11,426	New	+$995K	0.06%	177
2020 Q1	–	Sell	-7,404	Closed	-$619K	–	622
2019 Q4	$619K	Buy	+7,404	New	+$613K	0.03%	379

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's BAX Position: Q3 2023 in Review

Centiva Capital sold out of Baxter International (BAX) in Q3 2023, closing a stake of 9,207 shares — an estimated $419K sold.

Centiva Capital first reported a position in BAX in Q4 2019 and held it in 9 quarters. The position peaked at $1.88M in Q2 2021. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Centiva Capital reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 9,207 Baxter International shares in Q3 2023, an estimated $419K.
Centiva Capital first reported a position in Baxter International in Q4 2019 and held it in 9 quarters.
Centiva Capital's Baxter International position peaked at $1.88M in Q2 2021.
910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.